CIK: 0001599584
Total reported value
$8.7B
Showing top 200 holdings (of 2410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV 8.625 01-15-17 | K Hovnanian Enterprises | Stock-Other | 0.03% | — | — | |
| 2 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.03% | — | +8.37% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | WFC 0 05-31-18 0000 | Wells Fargo Bank NA | Stock-Financials | 0.03% | — | — | |
| 5 | TX PKWUTL 2 03-01-2018 | Parkway Tx Utility Di | Stock-Other | 0.03% | — | — | |
| 6 | ARNC 6.75 07-15-18 | Arconic INC | Stock-Other | 0.03% | — | — | |
| 7 | BNP V0 04-30-19 0002 | BNP Paribas | Stock-Other | 0.03% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | AER 8.625 09-15-15 | Intl Lease Finance CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | MS V0 12-28-18 MTN1 | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -18.19% | |
| 13 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | -4.36% | |
| 14 | RIG 6 03-15-18 | Transocean INC | Stock-Energy | 0.03% | — | — | |
| 15 | ✓ | Energen CORP | Stock-Other | 0.03% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +0.59% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +3.90% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 19 | MS V0 12-27-22 MTN | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 20 | BACR V0 11-29-18 0001 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.03% | — | -10.62% | ||
| 22 | UNBC 0 12-30-15 0000 | Mufg Union Bank NA | Stock-Other | 0.03% | — | — | |
| 23 | RIG 5.05 12-15-16 | Transocean INC | Stock-Energy | 0.03% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -8.71% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 26 | MS V0 04-17-17 GMTN | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | -14.73% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 29 | GNW 8.625 12-15-16 | Genworth Holdings INC | Stock-Financials | 0.03% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +0.39% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 35 | BACR V0 09-28-18 0006 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 36 | PBI 4.75 01-15-16 MTN | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -59.40% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.02% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 40 | MAS 6.125 10-03-16 | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -7.30% | |
| 43 | RRD 8.6 08-15-16 | Donnelley (r.r.) & Sons | Stock-Other | 0.02% | — | — | |
| 44 | GOLLBZ 7.5 04-03-17 | Gol Finance | Stock-Other | 0.02% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -18.02% | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 48 | HSBC V0 04-26-18 0002 | Hsbc Bank USA | Stock-Financials | 0.02% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 50 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — |